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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Rampur Mathura,Village Panchayat & Equivalent:-Dahla Dhaurahra |
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| Opening Balance | 14,57,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,244.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,715.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,155.00 | 97,629.00 |
| August, 2022 | 2,14,788.00 | 0.00 | 0.00 | 1,81,609.00 | 0.00 |
| September, 2022 | 11,60,029.00 | 0.00 | 0.00 | 2,00,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,802.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,074.00 | 1,19,074.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2023 | 1,17,291.00 | 0.00 | 0.00 | 77,974.00 | 0.00 |
| March, 2023 | 1,75,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,68,082.00 | 0.00 | 0.00 | 12,72,893.00 | 2,16,703.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |